Alarko Holding AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Alarko Holding AS cash flow conversion efficiency. Based on the latest financial reports, Alarko Holding AS (ALARK) has a cash flow conversion efficiency ratio of 0.016x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.23 Billion ≈ $27.50 Million USD) by net assets (TL78.52 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alarko Holding AS (2005–2024)

Cash flow conversion efficiency of Alarko Holding AS from 2005 to 2024. This chart illustrates how Alarko Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alarko Holding AS for real-time trading data and today's change.

Alarko Holding AS Cash Flow Conversion Ratio Explained

Alarko Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Alarko Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Alarko Holding AS ranked by their cash flow conversion efficiency. Also see ALARK market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XPLR Infrastructure LP Unit NYSE:XIFR	0.002x
MedCap AB (publ) ST:MCAP	0.034x
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd SHE:300678	0.047x
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
Sonaecom SGPS LS:SNC	-0.002x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Aussie Broadband Ltd AU:ABB	0.052x
Dazzle Fashion Co Ltd SHG:603587	0.031x

Annual Cash Flow Conversion Efficiency for Alarko Holding AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Alarko Holding AS from 2005 to 2024. Review ALARK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL64.70 Billion ≈ $1.45 Billion	TL1.26 Billion ≈ $28.30 Million	0.020x	-78.41%
2023-12-31	TL43.95 Billion ≈ $984.31 Million	TL3.98 Billion ≈ $89.05 Million	0.090x	-50.89%
2022-12-31	TL16.25 Billion ≈ $364.00 Million	TL2.99 Billion ≈ $67.06 Million	0.184x	+12.38%
2021-12-31	TL4.56 Billion ≈ $102.10 Million	TL747.29 Million ≈ $16.74 Million	0.164x	+12.41%
2020-12-31	TL2.89 Billion ≈ $64.63 Million	TL420.86 Million ≈ $9.43 Million	0.146x	+266.35%
2019-12-31	TL2.01 Billion ≈ $44.91 Million	TL79.82 Million ≈ $1.79 Million	0.040x	-85.96%
2018-12-31	TL1.62 Billion ≈ $36.28 Million	TL459.08 Million ≈ $10.28 Million	0.283x	+203.00%
2017-12-31	TL1.48 Billion ≈ $33.24 Million	TL138.82 Million ≈ $3.11 Million	0.094x	-17.42%
2016-12-31	TL1.34 Billion ≈ $29.97 Million	TL151.58 Million ≈ $3.40 Million	0.113x	+319.99%
2015-12-31	TL1.23 Billion ≈ $27.66 Million	TL-63.58 Million ≈ $-1.42 Million	-0.051x	+44.55%
2014-12-31	TL1.31 Billion ≈ $29.36 Million	TL-121.73 Million ≈ $-2.73 Million	-0.093x	-141.12%
2013-12-31	TL1.31 Billion ≈ $29.43 Million	TL296.72 Million ≈ $6.65 Million	0.226x	+57.19%
2012-12-31	TL1.11 Billion ≈ $24.82 Million	TL159.22 Million ≈ $3.57 Million	0.144x	+100.63%
2011-12-31	TL1.04 Billion ≈ $23.39 Million	TL74.79 Million ≈ $1.68 Million	0.072x	-58.00%
2010-12-31	TL908.09 Million ≈ $20.34 Million	TL154.85 Million ≈ $3.47 Million	0.171x	-11.31%
2008-12-31	TL823.87 Million ≈ $18.45 Million	TL158.41 Million ≈ $3.55 Million	0.192x	+6710.95%
2005-12-31	TL594.75 Million ≈ $13.32 Million	TL1.68 Million ≈ $37.61K	0.003x	--

About Alarko Holding AS

IS:ALARK Turkey Conglomerates

Market Cap

$893.42 Million

TL39.89 Billion TRY

Market Cap Rank

#9009 Global

#56 in Turkey

Share Price

TL91.80

Change (1 day)

-2.65%

52-Week Range

TL82.10 - TL117.40

All Time High

TL142.83